Date | Value | |
---|---|---|
1 | 9/30/2023 | $824,979.00 |
2 | 6/30/2023 | $403,024.00 |
3 | 12/31/2022 | $30,348.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $887,421.00 |
2 | 12/31/2022 | $30,348.00 |
3 | 9/30/2022 | $60,063.00 |
4 | 6/30/2022 | $21,800.00 |
5 | 3/31/2022 | $51,720.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $24,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,489,026.00 |
2 | 6/30/2023 | $245,356,318.00 |
3 | 3/31/2023 | $242,623,133.00 |
4 | 12/31/2022 | $240,381,208.00 |
5 | 9/30/2022 | $238,748,906.00 |
6 | 6/30/2022 | $238,008,357.00 |
7 | 3/31/2022 | $238,075,837.00 |
8 | 12/31/2021 | $597,648.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $356,481.00 |
2 | 6/30/2023 | $787,078.00 |
3 | 3/31/2023 | $935,733.00 |
4 | 12/31/2022 | $1,207,003.00 |
5 | 9/30/2022 | $1,422,198.00 |
6 | 6/30/2022 | $1,606,025.00 |
7 | 3/31/2022 | $1,839,172.00 |
8 | 12/31/2021 | $2,049.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,132,545.00 |
2 | 6/30/2023 | $84,200,000.00 |
3 | 3/31/2023 | $241,687,400.00 |
4 | 12/31/2022 | $239,149,736.00 |
5 | 9/30/2022 | $237,155,427.00 |
6 | 6/30/2022 | $236,084,239.00 |
7 | 3/31/2022 | $235,771,759.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,413.00 |
2 | 6/30/2023 | $415,845.00 |
3 | 3/31/2023 | $398,744.00 |
4 | 12/31/2022 | $616,120.00 |
5 | 9/30/2022 | $807,577.00 |
6 | 6/30/2022 | $962,305.00 |
7 | 3/31/2022 | $1,232,145.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,413.00 |
2 | 6/30/2023 | $415,845.00 |
3 | 3/31/2023 | $398,744.00 |
4 | 12/31/2022 | $616,120.00 |
5 | 9/30/2022 | $807,577.00 |
6 | 6/30/2022 | $962,305.00 |
7 | 3/31/2022 | $1,232,145.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-458,707.00 |
2 | 6/30/2023 | $-200,275.00 |
3 | 3/31/2023 | $-217,376.00 |
4 | 12/31/2022 | $616,120.00 |
5 | 9/30/2022 | $807,577.00 |
6 | 6/30/2022 | $962,305.00 |
7 | 3/31/2022 | $1,232,145.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $794,631.00 |
2 | 6/30/2023 | $372,676.00 |
3 | 3/31/2023 | $857,073.00 |
4 | 12/31/2022 | $30,348.00 |
5 | 9/30/2022 | $60,063.00 |
6 | 6/30/2022 | $21,800.00 |
7 | 3/31/2022 | $51,720.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $3,967.00 |
10 | 6/30/2021 | $3,967.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $-2,049.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $-10,000.00 |
3 | 3/31/2022 | $-2,049.00 |
4 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,773.00 |
2 | 6/30/2023 | $17,139.00 |
3 | 3/31/2023 | $1,581.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-391,815.00 |
2 | 6/30/2023 | $-219,650.00 |
3 | 3/31/2023 | $-53,894.00 |
4 | 12/31/2022 | $588,834.00 |
5 | 9/30/2022 | $612,572.00 |
6 | 6/30/2022 | $641,671.00 |
7 | 3/31/2022 | $19,777.00 |
8 | 12/31/2021 | $2,049.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $587,250.00 |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,773.00 |
2 | 6/30/2023 | $17,139.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,139.00 |
2 | 3/31/2023 | $1,581.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,024,163.00 |
2 | 6/30/2023 | $5,419,504.00 |
3 | 3/31/2023 | $2,537,664.00 |
4 | 12/31/2022 | $3,399,736.00 |
5 | 9/30/2022 | $1,405,427.00 |
6 | 6/30/2022 | $334,239.00 |
7 | 3/31/2022 | $21,759.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,010,089.00 |
2 | 6/30/2023 | $10,836,833.00 |
3 | 3/31/2023 | $10,011,944.00 |
4 | 12/31/2022 | $8,325,348.00 |
5 | 9/30/2022 | $8,223,063.00 |
6 | 6/30/2022 | $8,166,800.00 |
7 | 3/31/2022 | $8,186,720.00 |
8 | 12/31/2021 | $583,509.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,489,026.00 |
2 | 6/30/2023 | $245,356,318.00 |
3 | 3/31/2023 | $242,623,133.00 |
4 | 12/31/2022 | $240,381,208.00 |
5 | 9/30/2022 | $238,748,906.00 |
6 | 6/30/2022 | $238,008,357.00 |
7 | 3/31/2022 | $238,075,837.00 |
8 | 12/31/2021 | $597,648.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $866,752.00 |
2 | 6/30/2023 | $420,163.00 |
3 | 3/31/2023 | $889,002.00 |
4 | 12/31/2022 | $115,348.00 |
5 | 9/30/2022 | $145,063.00 |
6 | 6/30/2022 | $106,800.00 |
7 | 3/31/2022 | $136,720.00 |
8 | 12/31/2021 | $583,509.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,653,337.00 |
2 | 6/30/2023 | $1,426,670.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,001.00 |
2 | 6/30/2023 | $5,000,001.00 |
3 | 3/31/2023 | $5,000,001.00 |
4 | 12/31/2022 | $5,000,001.00 |
5 | 9/30/2022 | $5,000,001.00 |
6 | 6/30/2022 | $5,000,001.00 |
7 | 3/31/2022 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.25 |
2 | 6/30/2023 | $10.25 |
3 | 3/31/2023 | $10.25 |
4 | 12/31/2022 | $10.25 |
5 | 9/30/2022 | $10.25 |
6 | 6/30/2022 | $10.25 |
7 | 3/31/2022 | $10.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-158,752,402.00 |
2 | 6/30/2023 | $1,988,952.00 |
3 | 3/31/2023 | $815,555.00 |
4 | 12/31/2022 | $238,298,521.00 |
5 | 9/30/2022 | $238,298,521.00 |
6 | 6/30/2022 | $238,298,521.00 |
7 | 3/31/2022 | $238,298,521.00 |
8 | 12/31/2021 | $7,910.00 |
9 | 9/30/2021 | $450.00 |
10 | 6/30/2021 | $225.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,041,354.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-235,750,000.00 |
5 | 9/30/2022 | $-235,750,000.00 |
6 | 6/30/2022 | $-235,750,000.00 |
7 | 3/31/2022 | $-235,750,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,747,659.00 |
2 | 6/30/2023 | $-2,189,227.00 |
3 | 3/31/2023 | $-1,032,931.00 |
4 | 12/31/2022 | $-1,932,401.00 |
5 | 9/30/2022 | $-1,740,944.00 |
6 | 6/30/2022 | $-1,586,216.00 |
7 | 3/31/2022 | $-1,316,376.00 |
8 | 12/31/2021 | $-7,910.00 |
9 | 9/30/2021 | $-450.00 |
10 | 6/30/2021 | $-225.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,094,737.00 |
2 | 6/30/2023 | $1,800,354.00 |
3 | 3/31/2023 | $267,108.00 |
4 | 12/31/2022 | $1,890,290.00 |
5 | 9/30/2022 | $684,286.00 |
6 | 6/30/2022 | $-324,013.00 |
7 | 3/31/2022 | $-276,453.00 |
8 | 12/31/2021 | $-10,861.00 |
9 | 9/30/2021 | $-9,417.00 |
10 | 6/30/2021 | $-4,192.00 |
11 | 3/31/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,557,815.00 |
2 | 6/30/2023 | $5,386,376.00 |
3 | 3/31/2023 | $2,535,475.00 |
4 | 12/31/2022 | $3,399,736.00 |
5 | 9/30/2022 | $1,071,188.00 |
6 | 6/30/2022 | $334,239.00 |
7 | 3/31/2022 | $21,759.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,426,670.00 |
2 | 3/31/2023 | $612,942.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,238,574.00 |
2 | 6/30/2023 | $-3,586,022.00 |
3 | 3/31/2023 | $-2,268,367.00 |
4 | 12/31/2022 | $-1,509,446.00 |
5 | 9/30/2022 | $-386,902.00 |
6 | 6/30/2022 | $-658,252.00 |
7 | 3/31/2022 | $-298,212.00 |
8 | 12/31/2021 | $-10,861.00 |
9 | 9/30/2021 | $-9,417.00 |
10 | 6/30/2021 | $-4,192.00 |
11 | 3/31/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,041,354.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,000.00 |
2 | 6/30/2023 | $85,000.00 |
3 | 3/31/2023 | $85,000.00 |
4 | 12/31/2022 | $417,146.00 |
5 | 9/30/2022 | $417,146.00 |
6 | 6/30/2022 | $417,146.00 |
7 | 3/31/2022 | $417,146.00 |
8 | 12/31/2021 | $232,654.00 |
9 | 9/30/2021 | $190,727.00 |
10 | 6/30/2021 | $176,006.00 |
11 | 3/31/2021 | $160,406.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $235,750,000.00 |
5 | 9/30/2022 | $235,750,000.00 |
6 | 6/30/2022 | $235,750,000.00 |
7 | 3/31/2022 | $235,750,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,068.00 |
2 | 6/30/2023 | $371,233.00 |
3 | 3/31/2023 | $536,989.00 |
4 | 12/31/2022 | $590,883.00 |
5 | 9/30/2022 | $614,621.00 |
6 | 6/30/2022 | $643,720.00 |
7 | 3/31/2022 | $607,027.00 |
8 | 12/31/2021 | $2,049.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $225,400,000.00 |
5 | 9/30/2022 | $225,400,000.00 |
6 | 6/30/2022 | $225,400,000.00 |
7 | 3/31/2022 | $225,400,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,221.00 |
5 | 9/30/2022 | $6,221.00 |
6 | 6/30/2022 | $6,221.00 |
7 | 3/31/2022 | $6,221.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $13,550,000.00 |
5 | 9/30/2022 | $13,550,000.00 |
6 | 6/30/2022 | $13,550,000.00 |
7 | 3/31/2022 | $13,550,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $75.00 |
5 | 9/30/2022 | $75.00 |
6 | 6/30/2022 | $75.00 |
7 | 3/31/2022 | $75.00 |
8 | 12/31/2021 | $240,554.00 |
9 | 9/30/2021 | $191,177.00 |
10 | 6/30/2021 | $176,231.00 |
11 | 3/31/2021 | $160,406.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,041,354.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $240,629.00 |
5 | 9/30/2022 | $240,629.00 |
6 | 6/30/2022 | $240,629.00 |
7 | 3/31/2022 | $240,629.00 |
8 | 1/31/2022 | $240,629.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,654,183.00 |
2 | 6/30/2023 | $-10,050,330.00 |
3 | 3/31/2023 | $-9,076,786.00 |
4 | 12/31/2022 | $-7,094,451.00 |
5 | 9/30/2022 | $-6,630,159.00 |
6 | 6/30/2022 | $-6,243,257.00 |
7 | 3/31/2022 | $-5,861,458.00 |
8 | 12/31/2021 | $-10,861.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,653,608.00 |
2 | 6/30/2023 | $-10,049,755.00 |
3 | 3/31/2023 | $-9,076,211.00 |
4 | 12/31/2022 | $-7,093,876.00 |
5 | 9/30/2022 | $-6,629,584.00 |
6 | 6/30/2022 | $-6,242,682.00 |
7 | 3/31/2022 | $-5,860,883.00 |
8 | 12/31/2021 | $14,139.00 |
9 | 9/30/2021 | $15,583.00 |
10 | 6/30/2021 | $15,808.00 |
11 | 3/31/2021 | $20,000.00 |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,105,199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,604,659.00 |
2 | 6/30/2023 | $2,881,840.00 |
3 | 3/31/2023 | $2,537,664.00 |
4 | 12/31/2022 | $38,689,906.00 |
5 | 9/30/2022 | $1,071,188.00 |
6 | 6/30/2022 | $334,239.00 |
7 | 3/31/2022 | $35,290,170.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,132,545.00 |
2 | 6/30/2023 | $244,569,240.00 |
3 | 3/31/2023 | $241,687,400.00 |
4 | 12/31/2022 | $239,149,736.00 |
5 | 9/30/2022 | $237,155,427.00 |
6 | 6/30/2022 | $236,084,239.00 |
7 | 3/31/2022 | $235,750,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.25 |
2 | 6/30/2023 | $10.25 |
3 | 3/31/2023 | $10.25 |
4 | 12/31/2022 | $10.25 |
5 | 9/30/2022 | $10.25 |
6 | 6/30/2022 | $10.25 |
7 | 3/31/2022 | $10.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |